In the past week, ABR stock has gone down by -4.29%, with a monthly decline of -10.33% and a quarterly plunge of -17.93%. The volatility ratio for the week is 4.46%, and the volatility levels for the last 30 days are 4.92% for Arbor Realty Trust Inc. The simple moving average for the last 20 days is -3.96% for ABR stock, with a simple moving average of -10.19% for the last 200 days.

Is It Worth Investing in Arbor Realty Trust Inc. (NYSE: ABR) Right Now?

Arbor Realty Trust Inc. (NYSE: ABR) has a price-to-earnings ratio that is above its average at 7.07x. and a 36-month beta value of 1.96. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 2 as “sell.”

The average price predicted for Arbor Realty Trust Inc. (ABR) by analysts is $15.42, which is $2.92 above the current market price. The public float for ABR is 181.95M, and at present, short sellers hold a 25.71% of that float. On November 20, 2023, the average trading volume of ABR was 3.84M shares.

ABR) stock’s latest price update

Arbor Realty Trust Inc. (NYSE: ABR)’s stock price has plunge by 2.12relation to previous closing price of 12.24. Nevertheless, the company has seen a -4.29% plunge in its stock price over the last five trading sessions. Seeking Alpha reported 2023-11-19 that U.S. equity markets extended their rebound to a third-straight week as benchmark interest rates dipped on economic data and corporate earnings reports showing a more distinct cooldown in economic activity. Gaining for a third-straight week and extending its rebound to nearly 10% since dipping into “correction territory” at the end of October, the S&P 500 gained another 2.4% this week. Lifted by the retreat in benchmark interest rates, real estate equities have roared back to life over the past three weeks. Equity REITs and Mortgage REITs each gained another 4.7%.

Analysts’ Opinion of ABR

Many brokerage firms have already submitted their reports for ABR stocks, with Piper Sandler repeating the rating for ABR by listing it as a “Underweight.” The predicted price for ABR in the upcoming period, according to Piper Sandler is $16 based on the research report published on July 31, 2023 of the current year 2023.

ABR Trading at -11.43% from the 50-Day Moving Average

After a stumble in the market that brought ABR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.54% of loss for the given period.

Volatility was left at 4.92%, however, over the last 30 days, the volatility rate increased by 4.46%, as shares sank -10.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.43% lower at present.

During the last 5 trading sessions, ABR fell by -4.29%, which changed the moving average for the period of 200-days by -18.51% in comparison to the 20-day moving average, which settled at $12.94. In addition, Arbor Realty Trust Inc. saw -5.23% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ABR starting from Green William C, who purchase 4,919 shares at the price of $13.00 back on Nov 08. After this action, Green William C now owns 152,600 shares of Arbor Realty Trust Inc., valued at $63,947 using the latest closing price.

KAUFMAN IVAN, the COB, CEO and President of Arbor Realty Trust Inc., purchase 10,000 shares at $12.47 during a trade that took place back on Nov 06, which means that KAUFMAN IVAN is holding 1,033,412 shares at $124,700 based on the most recent closing price.

Stock Fundamentals for ABR

Current profitability levels for the company are sitting at:

• +82.44 for the present operating margin
• +99.06 for the gross margin

The net margin for Arbor Realty Trust Inc. stands at +28.33. The total capital return value is set at 6.04, while invested capital returns managed to touch 2.39. Equity return is now at value 12.42, with 2.19 for asset returns.

Based on Arbor Realty Trust Inc. (ABR), the company’s capital structure generated 462.18 points at debt to equity in total, while total debt to capital is 82.21. Total debt to assets is 79.67, with long-term debt to equity ratio resting at 514.81. Finally, the long-term debt to capital ratio is 71.82.

When we switch over and look at the enterprise to sales, we see a ratio of 9.18, with the company’s debt to enterprise value settled at 0.86. The receivables turnover for the company is 14.22 and the total asset turnover is 0.07.

Conclusion

To sum up, Arbor Realty Trust Inc. (ABR) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.